INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,761 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 79,573 Value ($000) $6,139 Avg Close — Range —
Q2 2023
Shares 23,062 Value ($000) $947 Avg Close — Range —